Funding Details
ID: 187827
Funder Information
- Funder Name
- MANTIS FUNDING
- Date Funded
- 2025-08-12
- Amount Funded
- $5,225.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:54:19
- Modified At
- 2026-01-30 20:54:19
- Occurrence Count
- 1 times
- Analytics Sources
- 385748
Account Information
- Account Name
- HD & CVO PAINTED PARTS LLC .
- Account ID
001Nt00000RWHKlIAP- Industry
- Automotive Parts
- Location
- HARTFORD, WI
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $99.00
- Actual Payment
- $99.00 (Daily)
- First Payment
- 2025-08-13
- Last Payment
- 2025-08-29
- Transaction Count
- 74
- Transaction Amount
- $-7,326.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (75)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-12 | $5,225.00 | Wire Credit REF011391 WELLS SF 250812B01QRC ORG=MANTIS FUNDING LLC PO BOX 1730 | 385748 | 1 | funding_deposit |
| 2 | 2025-08-13 | $-99.00 | Electronic Withdrawal To MantisFund REF=252240092499760N00 94622815212127561297130239220 | 385748 | 1 | direct_match |
| 3 | 2025-08-14 | $-99.00 | Electronic Withdrawal To MantisFund REF=252250121574670N00 94622815212127561297130254726 | 385748 | 1 | direct_match |
| 4 | 2025-08-15 | $-99.00 | Electronic Withdrawal To MantisFund REF=252270089318270N00 94622815212127561297130296026 | 385748 | 1 | direct_match |
| 5 | 2025-08-18 | $-99.00 | Electronic Withdrawal To MantisFund REF=252300014258770N00 94622815212127561297130348750 | 385748 | 1 | direct_match |
| 6 | 2025-08-19 | $-99.00 | Electronic Withdrawal To MantisFund REF=252300125320660N00 94622815212127561297130448732 | 385748 | 1 | direct_match |
| 7 | 2025-08-20 | $-99.00 | Electronic Withdrawal To MantisFund REF=252310158705140N00 94622815212127561297130486983 | 385748 | 1 | direct_match |
| 8 | 2025-08-21 | $-99.00 | Electronic Withdrawal To MantisFund REF=252320191928750N00 94622815212127561297130528480 | 385748 | 1 | direct_match |
| 9 | 2025-08-22 | $-99.00 | Electronic Withdrawal To MantisFund REF=252330106097050N00 94622815212127561297130571379 | 385748 | 1 | direct_match |
| 10 | 2025-08-25 | $-99.00 | Electronic Withdrawal To MantisFund REF=252340126059420N00 94622815212127561297130610797 | 385748 | 1 | direct_match |
| 11 | 2025-08-26 | $-99.00 | Electronic Withdrawal To MantisFund REF=252370179488090N00 94622815212127561297130715706 | 385748 | 1 | direct_match |
| 12 | 2025-08-27 | $-99.00 | Electronic Withdrawal To MantisFund REF=252380120615390N00 94622815212127561297130752189 | 385748 | 1 | direct_match |
| 13 | 2025-08-28 | $-99.00 | Electronic Withdrawal To MantisFund REF=252390165859520N00 94622815212127561297130788888 | 385748 | 1 | direct_match |
| 14 | 2025-08-29 | $-99.00 | Electronic Withdrawal To MantisFund REF=252400099344830N00 94622815212127561297130830682 | 385748 | 1 | direct_match |
| 15 | 2025-09-02 | $-99.00 | Electronic Withdrawal To MantisFund REF=252410144597460N00 94622815212127561297130880568 | 464441 | 1 | direct_match |
| 16 | 2025-09-03 | $-99.00 | Electronic Withdrawal To MantisFund REF=252460022953220N00 94622815212127561297131023083 | 464441 | 1 | direct_match |
| 17 | 2025-09-04 | $-99.00 | Electronic Withdrawal To MantisFund REF=252460142476160N00 94622815212127561297131068138 | 464441 | 1 | direct_match |
| 18 | 2025-09-05 | $-99.00 | Electronic Withdrawal To MantisFund REF=252470213055520N00 94622815212127561297131109180 | 464441 | 1 | direct_match |
| 19 | 2025-09-08 | $-99.00 | Electronic Withdrawal To MantisFund REF=252480116280350N00 94622815212127561297131158259 | 464441 | 1 | direct_match |
| 20 | 2025-09-09 | $-99.00 | Electronic Withdrawal To MantisFund REF=252510167644090N00 94622815212127561297131225543 | 464441 | 1 | direct_match |
| 21 | 2025-09-10 | $-99.00 | Electronic Withdrawal To MantisFund REF=252520101783650N00 94622815212127561297131271446 | 464441 | 1 | direct_match |
| 22 | 2025-09-11 | $-99.00 | Electronic Withdrawal To MantisFund REF=252530130807540N00 94622815212127561297131312304 | 464441 | 1 | direct_match |
| 23 | 2025-09-12 | $-99.00 | Electronic Withdrawal To MantisFund REF=252540155118040N00 94622815212127561297131355221 | 464441 | 1 | direct_match |
| 24 | 2025-09-15 | $-99.00 | Electronic Withdrawal To MantisFund REF=252550174916520N00 94622815212127561297131400509 | 464441 | 1 | direct_match |
| 25 | 2025-09-16 | $-99.00 | Electronic Withdrawal To MantisFund REF=252580130390060N00 94622815212127561297131490163 | 464441 | 1 | direct_match |
| 26 | 2025-09-17 | $-99.00 | Electronic Withdrawal To MantisFund REF=252590174246140N00 94622815212127561297131530572 | 464441 | 1 | direct_match |
| 27 | 2025-09-18 | $-99.00 | Electronic Withdrawal To MantisFund REF=252600113876720N00 94622815212127561297131570915 | 464441 | 1 | direct_match |
| 28 | 2025-09-19 | $-99.00 | Electronic Withdrawal To MantisFund REF=252610122998850N00 94622815212127561297131610248 | 464441 | 1 | direct_match |
| 29 | 2025-09-22 | $-99.00 | Electronic Withdrawal To MantisFund REF=252620142012890N00 94622815212127561297131662022 | 464441 | 1 | direct_match |
| 30 | 2025-09-23 | $-99.00 | Electronic Withdrawal To MantisFund REF=252650185715700N00 94622815212127561297131752326 | 464441 | 1 | direct_match |
| 31 | 2025-09-24 | $-99.00 | Electronic Withdrawal To MantisFund REF=252660126149960N00 94622815212127561297131788330 | 464441 | 1 | direct_match |
| 32 | 2025-09-25 | $-99.00 | Electronic Withdrawal To MantisFund REF=252670157961530N00 94622815212127561297131824624 | 464441 | 1 | direct_match |
| 33 | 2025-09-26 | $-99.00 | Electronic Withdrawal To MantisFund REF=252680176818700N00 94622815212127561297131864944 | 464441 | 1 | direct_match |
| 34 | 2025-09-29 | $-99.00 | Electronic Withdrawal To MantisFund REF=252690118147040N00 94622815212127561297131908345 | 464441 | 1 | direct_match |
| 35 | 2025-09-30 | $-99.00 | Electronic Withdrawal To MantisFund REF=252720179453610N00 94622815212127561297132000534 | 464441 | 1 | direct_match |
| 36 | 2025-10-01 | $-99.00 | Electronic Withdrawal To MantisFund REF=252730120142690N00 94622815212127561297132039261 | 464441 | 1 | direct_match |
| 37 | 2025-10-02 | $-99.00 | Electronic Withdrawal To MantisFund REF=252740187833710N00 94622815212127561297132080602 | 464441 | 1 | direct_match |
| 38 | 2025-10-03 | $-99.00 | Electronic Withdrawal To MantisFund REF=252750136800140N00 94622815212127561297132130181 | 464441 | 1 | direct_match |
| 39 | 2025-10-06 | $-99.00 | Electronic Withdrawal To MantisFund REF=252760185372680N00 94622815212127561297132176949 | 464441 | 1 | direct_match |
| 40 | 2025-10-07 | $-99.00 | Electronic Withdrawal To MantisFund REF=252790151037930N00 94622815212127561297132279360 | 464441 | 1 | direct_match |
| 41 | 2025-10-08 | $-99.00 | Electronic Withdrawal To MantisFund REF=252800111641750N00 94622815212127561297132323754 | 464441 | 1 | direct_match |
| 42 | 2025-10-09 | $-99.00 | Electronic Withdrawal To MantisFund REF=252810118583370N00 94622815212127561297132363100 | 464441 | 1 | direct_match |
| 43 | 2025-10-10 | $-99.00 | Electronic Withdrawal To MantisFund REF=252820139185560N00 94622815212127561297132406694 | 464441 | 1 | direct_match |
| 44 | 2025-10-14 | $-99.00 | Electronic Withdrawal To MantisFund REF=252830163794850N00 94622815212127561297132454449 | 464441 | 1 | direct_match |
| 45 | 2025-10-15 | $-99.00 | Electronic Withdrawal To MantisFund REF=252870184845140N00 94622815212127561297132568829 | 464441 | 1 | direct_match |
| 46 | 2025-10-16 | $-99.00 | Electronic Withdrawal To MantisFund REF=252880164685490N00 94622815212127561297132609848 | 464441 | 1 | direct_match |
| 47 | 2025-10-17 | $-99.00 | Electronic Withdrawal To MantisFund REF=252890091427840N00 94622815212127561297132655281 | 464441 | 1 | direct_match |
| 48 | 2025-10-20 | $-99.00 | Electronic Withdrawal To MantisFund REF=252900125352540N00 94622815212127561297132704061 | 464441 | 1 | direct_match |
| 49 | 2025-10-21 | $-99.00 | Electronic Withdrawal To MantisFund REF=252930171988850N00 94622815212127561297132805157 | 464441 | 1 | direct_match |
| 50 | 2025-10-22 | $-99.00 | Electronic Withdrawal To MantisFund REF=252940106161260N00 94622815212127561297132852536 | 464441 | 1 | direct_match |
| 51 | 2025-10-23 | $-99.00 | Electronic Withdrawal To MantisFund REF=252950135684560N00 94622815212127561297132891926 | 464441 | 1 | direct_match |
| 52 | 2025-10-24 | $-99.00 | Electronic Withdrawal To MantisFund REF=252960150495580N00 94622815212127561297132935187 | 464441 | 1 | direct_match |
| 53 | 2025-10-27 | $-99.00 | Electronic Withdrawal To MantisFund REF=252970173366270N00 94622815212127561297132980251 | 464441 | 1 | direct_match |
| 54 | 2025-10-28 | $-99.00 | Electronic Withdrawal To MantisFund REF=253000122269220N00 94622815212127561297133076564 | 464441 | 1 | direct_match |
| 55 | 2025-10-29 | $-99.00 | Electronic Withdrawal To MantisFund REF=253010165770030N00 94622815212127561297133114480 | 464441 | 1 | direct_match |
| 56 | 2025-10-30 | $-99.00 | Electronic Withdrawal To MantisFund REF=253020120911230N00 94622815212127561297133153072 | 464441 | 1 | direct_match |
| 57 | 2025-10-31 | $-99.00 | Electronic Withdrawal To MantisFund REF=253030152256030N00 94622815212127561297133193164 | 464441 | 1 | direct_match |
| 58 | 2025-11-03 | $-99.00 | Electronic Withdrawal To MantisFund REF=253040193352240N00 94622815212127561297133242823 | 464441 | 1 | direct_match |
| 59 | 2025-11-04 | $-99.00 | Electronic Withdrawal To MantisFund REF=253070183063990N00 94622815212127561297133371479 | 464441 | 1 | direct_match |
| 60 | 2025-11-05 | $-99.00 | Electronic Withdrawal To MantisFund REF=253080155841480N00 94622815212127561297133415187 | 464441 | 1 | direct_match |
| 61 | 2025-11-06 | $-99.00 | Electronic Withdrawal To MantisFund REF=253090130231550N00 94622815212127561297133453005 | 464441 | 1 | direct_match |
| 62 | 2025-11-07 | $-99.00 | Electronic Withdrawal To MantisFund REF=253100132313400N00 94622815212127561297133494821 | 464441 | 1 | direct_match |
| 63 | 2025-11-10 | $-99.00 | Electronic Withdrawal To MantisFund REF=253110150497980N00 94622815212127561297133543449 | 464441 | 1 | direct_match |
| 64 | 2025-11-12 | $-99.00 | Electronic Withdrawal To MantisFund REF=253140211018830N00 94622815212127561297133639176 | 464441 | 1 | direct_match |
| 65 | 2025-11-13 | $-99.00 | Electronic Withdrawal To MantisFund REF=253160218596610N00 94622815212127561297133694819 | 464441 | 1 | direct_match |
| 66 | 2025-11-14 | $-99.00 | Electronic Withdrawal To MantisFund REF=253170151159810N00 94622815212127561297133737673 | 464441 | 1 | direct_match |
| 67 | 2025-11-17 | $-99.00 | Electronic Withdrawal To MantisFund REF=253180181436330N00 94622815212127561297133785431 | 464441 | 1 | direct_match |
| 68 | 2025-11-18 | $-99.00 | Electronic Withdrawal To MantisFund REF=253210147726000N00 94622815212127561297133881355 | 464441 | 1 | direct_match |
| 69 | 2025-11-19 | $-99.00 | Electronic Withdrawal To MantisFund REF=253220082253060N00 94622815212127561297133930025 | 464441 | 1 | direct_match |
| 70 | 2025-11-20 | $-99.00 | Electronic Withdrawal To MantisFund REF=253230120314960N00 94622815212127561297133972381 | 464441 | 1 | direct_match |
| 71 | 2025-11-21 | $-99.00 | Electronic Withdrawal To MantisFund REF=253240138692200N00 94622815212127561297134020705 | 464441 | 1 | direct_match |
| 72 | 2025-11-24 | $-99.00 | Electronic Withdrawal To MantisFund REF=253250175172460N00 94622815212127561297134067447 | 464441 | 1 | direct_match |
| 73 | 2025-11-25 | $-99.00 | Electronic Withdrawal To MantisFund REF=253280159983060N00 94622815212127561297134158226 | 464441 | 1 | direct_match |
| 74 | 2025-11-26 | $-99.00 | Electronic Withdrawal To MantisFund REF=253290124035220N00 94622815212127561297134199624 | 464441 | 1 | direct_match |
| 75 | 2025-11-28 | $-99.00 | Electronic Withdrawal To MantisFund REF=253300175274180N00 94622815212127561297134238597 | 464441 | 1 | direct_match |
| Total | $-7,326.00 | 75 transactions | ||||